Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2019 | STS/2019-20/R/1 | Direct Receipts | 1,992 | 04/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 6,609 | |||||||
05/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 375 | 04/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 6,609 | |||||||
05/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 150 | 05/10/2019 | OWN/2019-20/P/22 | Expenditures | 1,290 | |||||||
05/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 200 | 05/10/2019 | OWN/2019-20/P/23 | Expenditures | 550 | |||||||
05/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 400 | 05/10/2019 | OWN/2019-20/P/34 | Expenditures | 20 | |||||||
05/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 810 | 10/10/2019 | OWN/2019-20/P/35 | Expenditures | 2,300 | |||||||
05/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 500 | 10/10/2019 | OWN/2019-20/P/36 | Expenditures | 370 | |||||||
10/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,827 | 19/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 4,806 | |||||||
10/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 60 | 19/10/2019 | OWN/2019-20/P/24 | Expenditures | 25,300 | |||||||
19/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 4,806 | 19/10/2019 | OWN/2019-20/P/25 | Expenditures | 480 | |||||||
19/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,196 | 24/10/2019 | OWN/2019-20/P/37 | Expenditures | 5,100 | |||||||
19/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 4,806 | 24/10/2019 | OWN/2019-20/P/38 | Expenditures | 8,425 | |||||||
19/10/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 1,196 | Expenditures | ||||||||||
24/10/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 20,128 | Expenditures | ||||||||||
30/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,499 | Expenditures | ||||||||||
30/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 13,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 08:12:30 AM. |